Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.485 +0.015 Show Price Chart 99.470 99.485 99.465 32,440
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'100 +0'140 Show Price Chart 125'305 126'125 125'275 130,833
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 101'280 b +0'065 Show Price Chart - 101'280 b - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 102'010 a +0'165 Show Price Chart - 102'025 b - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU5 SEP 2015 SEP 2015 99.650 +0.01 Show Price Chart 99.645 99.650 99.640 24,034
Eurodollar Futures GEZ5 DEC 2015 DEC 2015 99.485 +0.015 Show Price Chart 99.470 99.485 99.465 32,440
Eurodollar Futures GEH6 MAR 2016 MAR 2016 99.305 +0.02 Show Price Chart 99.285 99.310 99.280 26,894
Eurodollar Futures GEM6 JUN 2016 JUN 2016 99.105 +0.025 Show Price Chart 99.080 99.110 99.075 25,017
Eurodollar Futures GEU6 SEP 2016 SEP 2016 98.885 +0.03 Show Price Chart 98.855 98.890 98.845 26,647
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 98.665 +0.035 Show Price Chart 98.635 98.670 98.620 44,020
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.480 +0.045 Show Price Chart 98.440 98.480 98.430 17,420
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.300 +0.05 Show Price Chart 98.260 98.300 98.245 12,964
30 Day Federal Funds Futures ZQX5 NOV 2015 NOV 2015 99.780 +0.01 Show Price Chart 99.775 99.780 99.770 727
2-Year Eurodollar Bundle Futures BU2U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U5 SEP 2015 SEP 2015 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Ultra U.S. Treasury Bond Futures UBU5 SEP 2015 SEP 2015 153'05 +1'07 Show Price Chart 152'01 153'21 151'26 5,507
U.S. Treasury Bond Futures ZBU5 SEP 2015 SEP 2015 150'06 +1'00 Show Price Chart 149'09 150'19 149'03 25,293
10-Year T-Note Futures ZNU5 SEP 2015 SEP 2015 126'100 +0'140 Show Price Chart 125'305 126'125 125'275 130,833
5-Year T-Note Futures ZFU5 SEP 2015 SEP 2015 119'137 +0'080 Show Price Chart 119'075 119'140 119'052 55,454
3-Year T-Note Futures Z3NU5 SEP 2015 - - Show Price Chart - - - 0
2-Year T-Note Futures ZTU5 SEP 2015 SEP 2015 109'170 +0'022 Show Price Chart 109'150 109'170 109'145 16,577
Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD Deliverable Interest Rate Swap Futures T1UU5 SEP 2015 - - Show Price Chart - - - 0
5-Year USD Deliverable Interest Rate Swap Futures F1UU5 SEP 2015 101'280 b +0'065 Show Price Chart - 101'280 b - 0
10-Year USD Deliverable Interest Rate Swap Futures N1UU5 SEP 2015 102'010 a +0'165 Show Price Chart - 102'025 b - 0
30-Year USD Deliverable Interest Rate Swap Futures B1UU5 SEP 2015 99'21 b +0'17 Show Price Chart - 99'21 b - 0
2-Year Euro Deliverable Interest Rate Swap Futures T1EU5 SEP 2015 - - Show Price Chart - - - 0

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Interest Rates Trading Strategies

Interest Rate Blocks

Learn how to take advantage of privately-negotiated futures trades between eligible counterparties.

Optimization Center

Discover the benefits of trading futures instead of swaps and how you can get started in the futures market.

Interest Rate Options

Trade our Interest Rate options across the yield curve, including Treasury, Eurodollar, and Fed Fund products.

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